济川药业600566资产负债表 |
8254 ℃ |
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当前股价：29.42，市值：271
亿，动态市盈率PE：9.75，
合理估值PE：15，未来三年预期收益率：90.56%。 其中，历史营业增长率：22.14%，净利增长率：25.02%； 未来三年预估净利增长率：8.91% （24E:1.21%, 25E:13.01%, 26E:12.94%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 773798.28 | 481894.08 | 381899.62 | 295915.66 | 228481.52 | 158690.13 | 95161.03 | 89032.18 | 27046.13 | 64505.62 |
| 交易性金融资产(万) | 317826.99 | 304455.16 | 167500 | 125799 | 19000 | - | - | - | - | - |
| 应收票据(万) | 4630.39 | - | - | - | - | 14078.95 | 11914.35 | 9366.76 | 2433.18 | 1566.61 |
| 应收账款(万) | 272651.93 | 283165.88 | 211148.09 | 193723.51 | 184719.33 | 196535.19 | 168665.72 | 133200.24 | 109919.46 | 89971.41 |
| 预付款项(万) | 2561.69 | 3903.99 | 4708.61 | 2843.27 | 2293.87 | 3244.7 | 1456.94 | 1569.93 | 1050.45 | 1115.49 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 15.61 | 53.2 |
| 其他应收款(万) | 1499.01 | 1719.54 | 1198.31 | 1033.49 | 1066.16 | 1057.2 | 901.56 | 868.21 | 1214.29 | 222.45 |
| 存货(万) | 49007.82 | 39147.67 | 37558.89 | 27842.38 | 33847.32 | 31816.28 | 24242.09 | 20440.18 | 17064.94 | 12367.25 |
| 其他流动资产(万) | 687.94 | 1519.17 | 1125.67 | 970.07 | 1006.38 | 30360.93 | 69010.28 | 21625.69 | 13033.11 | 28015.33 |
| 流动资产合计(万) | 1423542.99 | 1117669.76 | 812278.44 | 657569.02 | 491164.26 | 435783.38 | 371351.98 | 276103.19 | 171777.17 | 197817.35 |
| 可供出售金融资产(万) | - | - | - | - | - | 4950 | 3750 | 3750 | 3750 | 3750 |
| 长期股权投资(万) | - | 1393.8 | 1316.85 | 1249.4 | 1273.88 | 1273.52 | 576.42 | 606.73 | - | - |
| 投资性房地产(万) | 589.51 | 4697.94 | 4939.23 | 4971.73 | 5093.56 | - | - | - | - | - |
| 固定资产净额(万) | 273209.98 | 250233.92 | 270843.42 | 277598.47 | 229210.47 | 218371.43 | 165323.34 | 143178.2 | 88699.31 | 89353.77 |
| 在建工程(万) | 18697.81 | 35214.89 | 32216.81 | 36489.44 | 72592.42 | 63053.26 | 66706.92 | 26065.84 | 46726.41 | 15904.81 |
| 无形资产(万) | 30500.59 | 32062.32 | 28003.82 | 28383.81 | 33583.47 | 32127.97 | 22259.47 | 22564.34 | 20977.99 | 14134.16 |
| 开发支出(万) | 1069.13 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 16730.38 | 16730.38 | 16730.38 | 16730.38 | 16730.38 | 16730.38 | 16730.38 | 16730.38 | 16730.38 | - |
| 长期待摊费用(万) | 121.61 | 386.99 | 1319.16 | 2366.59 | 441.08 | 207.67 | 434.21 | 669.4 | 58.55 | 416.21 |
| 递延所得税资产(万) | 4544.65 | 6216.03 | 5732.04 | 4262.12 | 3830.28 | 3678.31 | 2873.55 | 2096.96 | 1540.33 | 1197.66 |
| 其他非流动资产(万) | 5626.15 | 1515.84 | 7856.39 | 7678.86 | 3156.45 | 3556.32 | 16248.22 | 6996.13 | 8282.06 | 13197.64 |
| 非流动资产合计(万) | 390826.47 | 380450.46 | 400825.24 | 394014.24 | 375300.07 | 343948.86 | 294902.51 | 222657.98 | 186765.04 | 137954.25 |
| 资产总计(万) | 1814369.46 | 1498120.22 | 1213103.68 | 1051583.26 | 866464.33 | 779732.24 | 666254.48 | 498761.16 | 358542.21 | 335771.6 |
| 短期借款(万) | 104307.75 | 40000 | - | - | - | - | - | - | - | 28000 |
| 应付票据(万) | 44631.8 | 23524.59 | 20192.82 | 10344.23 | 14972.83 | 15868.85 | 14096.95 | 8493.42 | 7131.35 | 4339.69 |
| 应付账款(万) | 169445.64 | 126997.85 | 74383.95 | 65782.47 | 55354.26 | 50524 | 46297.31 | 42649.47 | 18859.52 | 18368.65 |
| 预收款项(万) | - | - | - | - | 1562.97 | 568.21 | 911.84 | 1246.78 | 333.26 | 182.02 |
| 应付职工薪酬(万) | 15434.89 | 16184.67 | 16348.94 | 13351.94 | 13715.89 | 14326.09 | 12976.33 | 11196.03 | 9764.24 | 7609.27 |
| 应交税费(万) | 27974.7 | 29773.92 | 12704.94 | 14777.09 | 12489.36 | 10362.1 | 12234.77 | 9255.63 | 6922.38 | 5071.93 |
| 应付利息(万) | - | - | - | - | - | 41.76 | 22.18 | - | - | - |
| 应付股利(万) | 525.23 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 90325.79 | 100676.02 | 91335.5 | 91413.38 | 85829.01 | 75085.45 | 62618.67 | 50596.14 | 41015.66 | 39987.59 |
| 一年内到期的非流动负债(万) | 105.73 | 44.42 | 62910.1 | 124.42 | 66.37 | - | - | - | - | - |
| 其他流动负债(万) | 4709.52 | 613.04 | 249.4 | 104.4 | - | 4.33 | - | - | - | - |
| 流动负债合计(万) | 459186.18 | 342728.31 | 280060 | 196701 | 183990.7 | 166780.79 | 149158.05 | 123437.47 | 84026.39 | 103559.15 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | 60257.81 | 57615.01 | 55264.46 | 69787.34 | - | - | - |
| 专项应付款(万) | 81.99 | 106.02 | 135.29 | 167.27 | 289.91 | - | 373.1 | 3081.69 | 646.35 | 668.76 |
| 递延所得税负债(万) | 10928.26 | 12193.96 | 11238.48 | 9071.68 | 8297.04 | 5540.52 | 1375.68 | 1064.55 | 915.67 | 132.32 |
| 长期递延收益(万) | 7143.33 | 7819.24 | 8463.36 | 9067.38 | 5828.66 | 6028.33 | 5379.25 | 2426.63 | 1670.77 | 1921.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 90 |
| 非流动负债合计(万) | 18297.02 | 20139.41 | 19938.77 | 78564.14 | 72030.62 | 67169.32 | 76915.37 | 6572.88 | 3232.79 | 2812.99 |
| 负债合计(万) | 477483.21 | 362867.72 | 299998.78 | 275265.14 | 256021.32 | 233950.12 | 226073.41 | 130010.35 | 87259.19 | 106372.14 |
| 实收资本(或股本)(万) | 45273.57 | 45274.34 | 43626.61 | 43625.83 | 40024.05 | 40018.91 | 39763.84 | 39763.84 | 38380.33 | 38380.33 |
| 资本公积(万) | 399907.77 | 398378.17 | 314847.84 | 311418.97 | 176628.88 | 176183.81 | 155323.06 | 157603.77 | 98768.36 | 98768.36 |
| 减：库存股(万) | 11197.36 | 9718.4 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 16182.53 | 16182.53 | 16182.53 | 16182.53 | 16182.53 | 16182.53 | 16182.53 | 16182.53 | 16182.53 | 9113.6 |
| 未分配利润(万) | 884777.6 | 683621.92 | 526949.43 | 395003.45 | 367518.08 | 303240.3 | 215427.42 | 152183.62 | 113467.16 | 83137.16 |
| 归属于母公司股东权益合计(万) | 1334944.12 | 1133738.56 | 911687.84 | 776318.12 | 610443 | 545782.13 | 440181.07 | 365733.76 | 266798.39 | 229399.45 |
| 少数股东权益(万) | 1942.13 | 1513.95 | 1417.06 | - | - | - | - | 3017.05 | 4484.64 | - |
| 所有者权益(或股东权益)合计(万) | 1336886.25 | 1135252.5 | 913104.9 | 776318.12 | 610443 | 545782.13 | 440181.07 | 368750.81 | 271283.02 | 229399.45 |
| 负债和所有者权益(或股东权益)总计(万) | 1814369.46 | 1498120.22 | 1213103.68 | 1051583.26 | 866464.33 | 779732.24 | 666254.48 | 498761.16 | 358542.21 | 335771.6 |
| 应收票据及应收账款(万) | 277282.32 | 283165.88 | 211148.09 | 193723.51 | 184719.33 | - | - | - | - | - |
| 应收款项融资(万) | 878.94 | 1864.28 | 7139.25 | 9441.64 | 20749.67 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1499.01 | 1719.54 | 1198.31 | 1033.49 | 1066.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 18697.81 | 35214.89 | 32216.81 | 36489.44 | 72592.42 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 273209.98 | 250233.92 | 270843.42 | 277598.47 | 229210.47 | - | - | - | - | - |
| 使用权资产(万) | 339.48 | 158.18 | 340.24 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 214077.44 | 150522.45 | 94576.77 | 76126.7 | 70327.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 90851.02 | 100676.02 | 91335.5 | 91413.38 | 85829.01 | - | - | - | - | - |
| 租赁负债(万) | 143.44 | 20.19 | 101.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 81.99 | 106.02 | 135.29 | 167.27 | 289.91 | - | - | - | - | - |